Capture One A/S — Credit Rating and Financial Key Figures

CVR number: 17889699

Roskildevej 39, 2000 Frederiksberg

Income statement (mDKK)

	2013	2014	2015	2016	2017
Fiscal period length	12	12	12	12	12
Net sales	426.72	418.88	428.50	495.38	495.62
Costs of manufacturing	- 192.50	- 186.47	- 200.87	- 219.91	- 211.95
Gross profit	234.22	232.41	227.63	275.46	283.67
Costs of management	-30.68	-29.64	-32.33	-39.76	-65.95
Costs of distribution	-76.33	-81.67	-82.22	-95.53	-99.42
Other operating expenses	-45.01	-44.29	-69.97	-73.06	-58.41
Total depreciation					-44.23
EBIT	82.21	76.80	43.12	67.11	59.90
Other financial income	0.69	1.52	0.25	4.89	1.99
Other financial expenses	-2.80	-1.57	-5.15	-10.63	-9.55
Net income from associates (fin.)	2.45	1.45	-3.06
Pre-tax profit	82.55	78.20	35.16	61.37	52.34
Income taxes	-20.23	-18.83	-13.09	-16.45	-12.89
Net earnings	62.32	59.37	22.06	44.92	39.46

	2013	2014	2015	2016	2017
Development expenditure	36.27	58.03	55.99	46.77	53.95
Intangible rights	3.90	2.81	23.39	19.83	18.25
Intangible assets total	40.18	60.84	79.38	66.60	72.20
Buildings	1.01	0.64	0.20		0.49
Machinery and equipment	8.56	9.46	11.47	13.59	11.34
Tangible assets total	9.57	10.10	11.67	13.59	11.82
Participating interests	14.08	15.41
Investments total	14.08	15.41
Long term receivables total
Semifinished products					14.71
Raw materials and consumables					23.56
Finished products/goods	63.07	76.29	105.44	105.89	48.01
Inventories total	63.07	76.29	105.44	105.89	86.28
Current trade debtors	46.32	51.44	45.86	43.67	49.12
Current amounts owed by group member comp.	1.82			0.68	0.15
Prepayments and accrued income	0.53	1.18	1.12	0.94	0.69
Current other receivables	4.66	2.28	6.38	3.51	7.04
Current deferred tax assets		0.49	1.55	4.95	8.33
Short term receivables total	53.33	55.39	54.90	53.74	65.34
Cash and bank deposits	33.74	25.57	46.88	87.22	55.38
Cash and cash equivalents	33.74	25.57	46.88	87.22	55.38
Balance sheet total (assets)	213.97	243.59	298.27	327.04	291.02

	2013	2014	2015	2016	2017
Share capital	15.54	15.75	15.75	15.75	15.75
Shares repurchased			34.35	45.00	20.00
Retained earnings	34.39	92.32	82.81	69.89	89.45
Profit of the financial year	62.32	59.37	22.06	44.92	39.46
Shareholders equity total	112.25	167.44	154.98	175.57	164.66
Provisions	11.20	14.25	14.62	17.14	19.07
Non-current loans from credit institutions	1.94		26.15	22.21	15.35
Non-current leasing loans	3.73	4.00	4.76	5.89	1.39
Non-current other liabilities			8.19	7.05
Non-current liabilities total	5.67	4.00	39.09	35.15	16.74
Current loans from credit institutions	8.07	1.24		4.22	5.44
Current trade creditors	33.87	30.28	34.18	23.92	27.82
Current owed to group member	14.24	5.73	25.36	15.05	20.78
Short-term deferred tax liabilities			2.00	18.02	6.58
Other non-interest bearing current liabilities	24.98	20.65	28.05	37.96	29.93
Accruals and deferred income	3.69
Current liabilities total	84.84	57.90	89.59	99.17	90.55
Balance sheet total (liabilities)	213.97	243.59	298.27	327.04	291.02

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